EVBLX

AS OF

Oct 24 closing price

Price

$8.44

Change

-$0.00 (-0.00%)

Net Assets

3.93B

Intraday Buy/Sell Signals

OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

EVBLX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Eaton Vance Floating Rate A (EVBLX) Ownership - Who owns Eaton Vance Floating Rate A?

The investment seeks to provide a high level of current income... Show more

Category: #Bank Loan

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

EVBLX

Net Assets

3.93B

Fund Existence

over 22 years

Turnover

31.00

Total Expense Ratio

1.06

Front Load

3.25%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Bank Loan

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.06

Assets in Top Ten Holdings

385M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

486M

Fund Type

OpenEnd

Index Fund

Management Fee

0.66

Modified Duration

N/A

No Load Fund

Number of Long Holdings

619.00

Number of Net Holdings

619.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

11.18%

Gain YTD

2.181

Annual Yield % from dividends

6.78

Returns for 1 year

4.12

Returns for 3 years

26.54

Returns for 5 years

28.90

Returns for 10 years

54.92

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading for EVBLX

A.I. Advisor

published General Information

General Information

Category BankLoan

Profile

Fundamentals

Details